1.0627
0.11%+0.0012
单位净值 [2015-09-25]
- 最近一月:0.45%
- 最近一季:1.49%
- 最近半年:3.03%
- 今年以来:4.52%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:6.27%
- 成立日期:2014-09-26
- 基金经理:李娜
- 产品类型:券商集合理财
- 管理公司:中天证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-09-25 |
1.0627 |
1.0627 |
0.11% |
2 |
2015-09-18 |
1.0615 |
1.0615 |
0.11% |
3 |
2015-09-11 |
1.0603 |
1.0603 |
0.15% |
4 |
2015-09-02 |
1.0587 |
1.0587 |
0.08% |
5 |
2015-08-28 |
1.0579 |
1.0579 |
0.11% |
6 |
2015-08-21 |
1.0567 |
1.0567 |
0.11% |
7 |
2015-08-14 |
1.0555 |
1.0555 |
0.11% |
8 |
2015-08-07 |
1.0543 |
1.0543 |
0.11% |
9 |
2015-07-31 |
1.0531 |
1.0531 |
0.11% |
10 |
2015-07-24 |
1.0519 |
1.0519 |
0.11% |
11 |
2015-07-17 |
1.0507 |
1.0507 |
0.11% |
12 |
2015-07-10 |
1.0495 |
1.0495 |
0.11% |
13 |
2015-07-03 |
1.0483 |
1.0483 |
0.11% |
14 |
2015-06-26 |
1.0471 |
1.0471 |
0.11% |
15 |
2015-06-19 |
1.0459 |
1.0459 |
0.11% |
16 |
2015-06-12 |
1.0447 |
1.0447 |
0.12% |
17 |
2015-06-05 |
1.0435 |
1.0435 |
0.12% |
18 |
2015-05-29 |
1.0423 |
1.0423 |
0.12% |
19 |
2015-05-22 |
1.0411 |
1.0411 |
0.12% |
20 |
2015-05-15 |
1.0399 |
1.0399 |
0.12% |